|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00717 EMPEROR CAPITAL
Nominal 
0.054 -0.003 (-5.263%) Profitability Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| ROAA (%) | 1.268% | -2.953% | -4.794% | -6.853% | -6.931% |
| ROAE (%) | 1.939% | -4.629% | -8.087% | -13.923% | -14.457% |
| Return on Capital Employed (%) | 1.918% | -4.721% | -8.425% | -14.945% | -12.692% |
Margin Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -41.303% | -113.615% | -132.037% | -148.949% | -147.584% |
| Pre-tax Profit Margin (%) | 12.439% | -36.458% | -56.663% | -80.016% | -74.079% |
| Net Profit Margin (%) | 12.483% | -36.422% | -58.350% | -85.119% | -75.184% |
Liquidity Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Current Ratio (X) | 2.744 X | 2.630 X | 2.335 X | 2.075 X | 2.035 X |
| Quick Ratio (X) | 2.744 X | 2.630 X | 2.335 X | 2.075 X | 2.035 X |
Leverage Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Total Liabilities / Total Assets(%) | 34.467% | 34.745% | 37.562% | 43.363% | 55.818% |
| Total Debt / Total Assets (%) | 0.235% | 4.468% | 7.699% | 13.015% | 37.826% |
| Net Debt / Total Assets (%) | -23.671% | -14.828% | -7.439% | 0.303% | 30.918% |
| Total Debt / Shareholders' Funds (%) | 0.359% | 6.847% | 12.331% | 22.980% | 85.616% |
| Long Term Debt / Shareholders' Funds (%) | 0.122% | 0.376% | 0.037% | 0.132% | 22.792% |
| Net Debt / Shareholders' Funds (%) | -36.121% | -22.722% | -11.915% | 0.535% | 69.979% |
| Net Cash / (Debt) ($) | 1.248B | 770.187M | 423.010M | (20.596M) | (3.097B) |
| Net Cash / (Debt) per share ($) | 0.185 | 0.114 | 0.063 | (0.003) | (0.459) |
| Total Debt / Capital Employed (%) | 0.359% | 6.821% | 12.326% | 22.950% | 69.724% |
| Interest Coverage Ratio (X) | 19.873 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/09 | 2023/09 | 2022/09 | 2021/09 | 2020/09 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 415.956 Day | 498.088 Day | 741.381 Day | 1545.103 Day | 1545.110 Day |
| Payables Turnover (Day) | 1128.820 Day | 1320.358 Day | 1297.742 Day | 1001.203 Day | 653.257 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 66,361,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 0.513 |